MSC Income Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.56	20.64	28.38	30.79	21.31	25.81
Securities and Investments	1,315	1,277	1,108	1,093	1,068	1,077
Accrued Interest and Accounts Receivable	11.94	12.27	11.93	10.71	12.38	34.72
Other Non-Earning Assets	13.22	12.74	6.86	5.51	5.33	6.11
Total Assets	1,410	1,381	1,225	1,140	1,107	1,144
Accounts Payable	4.41	3.55	4.72	0.21	1.29	4.17
Accrued Expenses	31.13	31.11	29.9	29.03	25.3	20.41
Long-Term Debt	649.1	602.75	565.14	484.84	470.54	502.87
Other Liabilities	5.76	4.97	-	3.26	0.36	-
Total Liabilities	690.4	642.37	599.77	517.59	497.5	530.61
Common Stock	0.05	0.05	0.04	0.04	0.08	0.08
Additional Paid-in Capital	765.98	782.01	689.58	686.18	684.17	682.43
Retained Earnings	-46.5	-43.4	-64.72	-63.91	-74.58	-69.34
Shareholders' Equity	719.53	738.66	624.9	622.31	609.67	613.17
Total Liabilities & Equity	1,410	1,381	1,225	1,140	1,107	1,144
Total Debt	649.1	602.75	565.14	484.84	470.54	502.87
Net Cash (Debt)	-649.1	-602.75	-565.14	-484.84	-470.54	-502.87
Net Cash Per Share	-13.86	-12.96	-14.07	-12.08	-11.77	-12.59
Book Value	719.53	738.66	624.9	622.31	609.67	613.17
Book Value Per Share	15.36	15.89	15.55	15.51	15.24	15.35
Tangible Book Value	719.53	738.66	624.9	622.31	609.67	613.17
Tangible Book Value Per Share	15.36	15.89	15.55	15.51	15.24	15.35

SEC Filings: 10-K · 10-Q